MA
| |
Monongahela All Cap Value Fund | MCMVXMutual Fund | |
| FORUM FUNDS | |
| Last update 2025-06-27 | 50 Stocks (5 new) |
| Value $31.00 Mil | Turnover 11 % |
Monongahela All Cap Value Fund... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CW | Curtiss-Wright Corp | 4,000 | 1,379.6 | 0% | 4.430 | 0% | 0.010 | +52.08% | +36.57% | 18,245.4 | Aerospace & Defense | |
WSM | Williams-Sonoma Inc | 8,000 | 1,235.8 | -3.03% | 3.970 | -0.15% | 0.010 | +22.26% | -7.38% | 20,934.3 | Retail - Cyclical | |
WAB |
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
| 6,500 | 1,200.8 | 0% | 3.850 | 0% | 0.000 | +24.59% | +12.48% | 36,398.6 | Transportation | |
MET | MetLife Inc | 14,500 | 1,092.9 | 0% | 3.510 | 0% | 0.000 | +7.38% | -4.25% | 51,911.5 | Insurance | |
LW | Lamb Weston Holdings Inc | 20,000 | 1,056.2 | +33.33% | 3.390 | +0.85% | 0.010 | -5.06% | -23.45% | 7,124.9 | Consumer Packaged Goods | |
ROK | Rockwell Automation Inc | 4,250 | 1,052.6 | +1.19% | 3.380 | +0.04% | 0.000 | +54.12% | +25.83% | 40,182.3 | Industrial Products | |
RVTY | Revvity Inc | 11,000 | 1,027.7 | +7.32% | 3.300 | +0.23% | 0.010 | +4.09% | -14.25% | 11,266.0 | Medical Diagnostics & Research | |
COHR | Coherent Corp | 15,000 | 964.8 | +50.00% | 3.100 | +1.03% | 0.010 | +81.37% | +5.86% | 15,587.6 | Hardware | |
MRK | Merck & Co Inc | 11,000 | 937.2 | +4.76% | 3.010 | +0.14% | 0.000 | +5.56% | -16.52% | 204,699.3 | Drug Manufacturers | |
HUBB | Hubbell Inc | 2,500 | 908.0 | 0% | 2.910 | 0% | 0.000 | +29.42% | +5.10% | 23,336.1 | Industrial Products |
Monongahela All Cap Value Fund's Historical Top Holdings Breakdowns
Monongahela All Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PPG | PPG Industries Inc | 2025-04-30 | Sold Out Sold Out | -1.66% | 91.66 ($109.55) 119.26 | $116.02 | 5.91% | Sold Out | 0 | -5,000 | |
ADBE | Adobe Inc | 2025-04-30 | New Buy New Buy | +1.38% | 340 ($404.58) 464.11 | $366.45 | -9.42% | New holding | 1,150 | 1,150 | |
ZBH | Zimmer Biomet Holdings Inc | 2025-04-30 | Sold Out Sold Out | -1.26% | 96.17 ($105.35) 113.18 | $94.90 | -9.92% | Sold Out | 0 | -4,000 | |
TGT | Target Corp | 2025-04-30 | Add Add | +1.24% | 88.76 ($110.92) 137.91 | $103.65 | -6.55% | Add 133.33% | 7,000 | 4,000 | |
MHK | Mohawk Industries Inc | 2025-04-30 | Add Add | +1.03% | 98.63 ($113.07) 122.3 | $111.25 | -1.61% | Add 100% | 6,000 | 3,000 | |
COHR | Coherent Corp | 2025-04-30 | Add Add | +1.03% | 50.58 ($70.55) 100.46 | $100.28 | 42.14% | Add 50% | 15,000 | 5,000 | |
FBIN | Fortune Brands Innovations Inc | 2025-04-30 | Sold Out Sold Out | -1.03% | 48.55 ($60.98) 71.67 | $53.96 | -11.51% | Sold Out | 0 | -5,000 | |
BAX | Baxter International Inc | 2025-04-30 | Sold Out Sold Out | -0.94% | 27.8 ($32.18) 36.57 | $27.89 | -13.33% | Sold Out | 0 | -10,000 | |
LW | Lamb Weston Holdings Inc | 2025-04-30 | Add Add | +0.85% | 48.65 ($54.28) 60.29 | $50.49 | -6.98% | Add 33.33% | 20,000 | 5,000 | |
MLKN | MillerKnoll Inc | 2025-04-30 | Add Add | +0.71% | 15.47 ($19.44) 22.8 | $19.88 | 2.26% | Add 54% | 38,500 | 13,500 |
Monongahela All Cap Value Fund Total Holding History ($B)
Monongahela All Cap Value Fund's Asset Allocation
Monongahela All Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Monongahela All Cap Value Fund's Hypothetical Growth since 2025-04-30
Monongahela All Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Monongahela All Cap Value Fund's Holdings Heat Map
Size field:
Monongahela All Cap Value Fund's Holdings Bubble Chart
Monongahela All Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers